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Velan Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.84 |
-0.85 |
-0.49 |
-0.99 |
-0.70 |
Adjusted Cash EPS (Rs.) |
-0.15 |
-0.47 |
0.03 |
-0.44 |
-0.13 |
Reported EPS (Rs.) |
-5.79 |
2.93 |
0.02 |
-0.99 |
-0.70 |
Reported Cash EPS (Rs.) |
-5.10 |
3.32 |
0.55 |
-0.44 |
-0.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.15 |
-0.47 |
-0.38 |
-0.43 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.26 |
6.02 |
3.07 |
3.03 |
4.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.05 |
7.83 |
4.90 |
4.88 |
5.87 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.01 |
1.03 |
1.99 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
-2,985.89 |
-41.77 |
-4.50 |
Adjusted Cash Margin (%) |
-2,150.00 |
0.00 |
85.12 |
-41.21 |
-6.63 |
Adjusted Return On Net Worth (%) |
-323.59 |
-14.19 |
-16.02 |
-32.83 |
-17.43 |
Reported Return On Net Worth (%) |
-2,222.56 |
48.69 |
0.72 |
-32.83 |
-17.43 |
Return On long Term Funds (%) |
-5.02 |
-3.42 |
-3.40 |
-2.08 |
-1.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
62.38 |
3.15 |
7.38 |
14.10 |
10.64 |
Owners fund as % of total Source |
1.57 |
24.11 |
11.93 |
6.62 |
8.53 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.91 |
1.41 |
0.36 |
0.07 |
0.12 |
Current Ratio (Inc. ST Loans) |
1.91 |
1.41 |
0.36 |
0.07 |
0.11 |
Quick Ratio |
1.91 |
1.41 |
0.36 |
0.06 |
0.09 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
686.16 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-69.34 |
0.00 |
-1,448.50 |
-9.60 |
-0.84 |
Fin. Charges Cov.Ratio (Post Tax) |
-2,505.75 |
0.00 |
2,263.28 |
-9.60 |
-0.84 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
253.65 |
2.05 |
2.68 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
15.26 |
18.90 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.84 |
0.93 |
0.99 |
0.98 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |